Interest payable to retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 29897.14 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 2515.28 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 42208.04 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 41830.32 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 18080.17 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 39704.45 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 42244.46 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 2576.31 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 3868.41 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 16522.98 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 11232.82 | S-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 27178.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 34464.80 | S-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 30552.53 | S-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 41074.26 | S-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 9357.23 | S-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 46 | 2969.50 | S-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 15131.80 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 35036.17 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 22075.02 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 28693.46 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 39081.97 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 7976.66 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 5578.45 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Retail | Day 47 | 19926.69 | CB-2-Q |